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Susan Nakamura

@Hollencrest Capital Management

Latest period2024 - Q3ReportedManaged Assets$2.431BTotal holdings1077
Assets growth rate6.44%Assets growth rate (2-Q avg)5.56%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Hollencrest Capital Management's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1077 positions.

Assets under management

The assets under management (AUM) of Hollencrest Capital Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.431B in assets, with a quarterly growth rate of 6.44% and a 2-quarter average growth rate of 5.56%. The portfolio is managed by Susan Nakamura, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
XHBSpdr S&p Homebuilders Etf
Recent Activity
New Position
0.16%
$3.76M
30,190 shares@ $124.57 avg price
PMBSPimco Mortgage-backed Securities Active Exchange-traded Fund
Recent Activity
New Position
0.15%
$3.644M
73,013 shares@ $49.92 avg price
LRCXLam Research Corp Com New
Recent Activity
New Position
0.12%
$2.874M
3,522 shares@ $816.15 avg price
CALFPacer Us Small Cap Cash Cows 100 Etf
Recent Activity
New Position
0.05%
$1.023M
22,000 shares@ $46.52 avg price
FXIIshares China Large-cap Etf
Recent Activity
New Position
0.03%
$715,050
22,500 shares@ $31.78 avg price
BLKBlackrock Inc Com
Recent Activity
New Position
0.01%
$200,347
211 shares@ $949.52 avg price
AAPUDirexion Daily Aapl Bull 2x Shares
Recent Activity
New Position
0.01%
$152,200
4,000 shares@ $38.05 avg price
BLDRBuilders Firstsource Inc Com
Recent Activity
New Position
0.01%
$139,579
720 shares@ $193.86 avg price
RCLRoyal Caribbean Group Com
Recent Activity
New Position
0.01%
$130,182
734 shares@ $177.36 avg price
ARKBArk 21shares Bitcoin Etf Ben Of Int
Recent Activity
New Position
0.01%
$101,552
1,600 shares@ $63.47 avg price